Financial Gravity Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Financial Gravity Asset Management’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40	Closed	-$5	–	1791
2023 Q1	$5	Buy	+40	New	+$1.66K	﹤0.01%	927
2022 Q4	–	Sell	-648	Closed	-$2.2K	–	1553
2022 Q3	$2.2K	Buy	+648	New	+$26.9K	0.07%	268

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Financial Gravity Asset Management's SRC Position: Q2 2023 in Review

Financial Gravity Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 40 shares — an estimated $5 sold.

Financial Gravity Asset Management first reported a position in SRC in Q3 2022 and held it in 2 quarters. The position peaked at $2.2K in Q3 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Financial Gravity Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 40 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $5.
Financial Gravity Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 2 quarters.
Financial Gravity Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.2K in Q3 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.